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Virginia Retirement Systems’s Fortune Brands Innovations FBIN Stock Holding History

Virginia Retirement Systems’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$395K Buy
+7,200
New +$288K ﹤0.01% 1036
2023
Q3 		$12.3M Buy
197,100
+73,200
+59% +$5.03M 0.12% 190
2023
Q2 		$8.91M Buy
+123,900
New +$7.88M 0.09% 210
2023
Q1 		– Sell
-4,800
Closed -$274K – 1108
2022
Q4 		$274K Sell
4,800
-21,174
-82% -$1.11M ﹤0.01% 987
2022
Q3 		$1.19M Buy
+25,974
New +$1.41M 0.01% 521
2022
Q1 		$7.1M Sell
111,852
-53,352
-32% -$4.1M 0.07% 275
2021
Q4 		$15.1M Sell
165,204
-44,577
-21% -$3.86M 0.1% 184
2021
Q3 		$16M Sell
209,781
-4,680
-2% -$389K 0.16% 167
2021
Q2 		$18.3M Sell
214,461
-819
-0.4% -$71.7K 0.18% 151
2021
Q1 		$17.6M Buy
215,280
+171,171
+388% +$13M 0.17% 154
2020
Q4 		$3.23M Buy
44,109
+33,813
+328% +$2.47M 0.03% 329
2020
Q3 		$761K Buy
+10,296
New +$689K 0.01% 622
2014
Q4 		– Sell
-27,261
Closed -$958K – 995
2014
Q3 		$958K Sell
27,261
-19,188
-41% -$671K 0.02% 533
2014
Q2 		$1.58M Buy
+46,449
New +$1.59M 0.03% 377

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Virginia Retirement Systems's FBIN Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Fortune Brands Innovations (FBIN) in Q2 2026: 7,200 shares worth $395K. The stake represents ﹤0.01% of the portfolio and ranks #1036 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in FBIN as recently as Q3 2023.

Virginia Retirement Systems first reported a position in FBIN in Q2 2014 and has held it in 14 quarters since. The position peaked at $18.3M in Q2 2021. 529 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Virginia Retirement Systems held 7,200 shares of Fortune Brands Innovations worth $395K as of Q2 2026.
  • Fortune Brands Innovations was a new Virginia Retirement Systems position in Q2 2026.
  • Fortune Brands Innovations made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1036 holding.
  • Virginia Retirement Systems first reported a position in Fortune Brands Innovations in Q2 2014 and has held it in 14 quarters since.
  • Virginia Retirement Systems's Fortune Brands Innovations position peaked at $18.3M in Q2 2021.
  • 529 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.